Petrolia SE (0PE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrolia SE (0PE) has a cash flow conversion efficiency ratio of 0.048x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.92 Million ≈ $2.25 Million USD) by net assets (€40.26 Million ≈ $47.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrolia SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Petrolia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Petrolia SE for a breakdown of total debt and financial obligations.
Petrolia SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrolia SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Reading International Inc
NASDAQ:RDI
|
-0.236x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.033x |
|
Canadian North Resources Inc.
V:CNRI
|
-0.008x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
0.146x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
Annual Cash Flow Conversion Efficiency for Petrolia SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Petrolia SE from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Petrolia SE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.60 Million ≈ $49.80 Million |
€11.48 Million ≈ $13.42 Million |
0.270x | +0.34% |
| 2023-12-31 | €41.05 Million ≈ $48.00 Million |
€11.03 Million ≈ $12.89 Million |
0.269x | +42.96% |
| 2022-12-31 | €39.01 Million ≈ $45.61 Million |
€7.33 Million ≈ $8.57 Million |
0.188x | -28.34% |
| 2021-12-31 | €39.29 Million ≈ $45.94 Million |
€10.30 Million ≈ $12.04 Million |
0.262x | -7.99% |
| 2020-12-31 | €40.85 Million ≈ $47.76 Million |
€11.64 Million ≈ $13.61 Million |
0.285x | +12.42% |
| 2019-12-31 | €41.40 Million ≈ $48.40 Million |
€10.49 Million ≈ $12.27 Million |
0.253x | +21.73% |
| 2018-12-31 | €41.32 Million ≈ $48.30 Million |
€8.60 Million ≈ $10.06 Million |
0.208x | +682.69% |
| 2017-12-31 | €34.99 Million ≈ $40.91 Million |
€931.00K ≈ $1.09 Million |
0.027x | +141.79% |
| 2016-12-31 | €31.36 Million ≈ $36.66 Million |
€345.00K ≈ $403.34K |
0.011x | +105.36% |
| 2015-12-31 | €48.83 Million ≈ $57.09 Million |
€-10.02 Million ≈ $-11.71 Million |
-0.205x | -143.83% |
| 2014-12-31 | €101.54 Million ≈ $118.72 Million |
€47.53 Million ≈ $55.57 Million |
0.468x | +370.82% |
| 2013-12-31 | €102.47 Million ≈ $119.79 Million |
€10.19 Million ≈ $11.91 Million |
0.099x | -- |
About Petrolia SE
Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company rents drilling equipment, such as drill pipes and test tubing. It also provides casing and tubing running, drilling, and make and brake services. In addition, t… Read more